AVPT · AvePoint, Inc. · Held by Funds
Market Cap
$2.78B
Shares
211.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVPT
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,726,335 | $52,982,215 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,393,019 | $49,245,743 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,400,267 | $38,116,993 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,066,469 | $33,455,177 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,852,293 | $24,135,378 | 0.07% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,952,408 | $21,886,494 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,582,884 | $17,744,130 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,566,113 | $17,556,127 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 845,004 | $11,010,402 | 0.06% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 831,630 | $10,836,139 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 686,947 | $8,950,919 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 769,029 | $8,390,106 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 732,125 | $7,987,484 | 0.02% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 703,816 | $7,889,777 | 0.06% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 670,949 | $7,521,338 | 0.22% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 677,375 | $7,390,161 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 555,988 | $7,244,524 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 701,582 | $6,840,425 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 441,659 | $5,754,817 | 0.57% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 411,160 | $5,357,415 | 0.07% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 407,229 | $5,306,194 | 0.03% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 424,412 | $4,757,659 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 343,003 | $4,469,329 | 0.20% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 341,879 | $3,832,464 | 0.03% | Long | 2026-06-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 382,020 | $3,724,695 | 0.56% | Long | 2026-04-30 | |
| Allspring Small Company Growth Fund | — | 280,097 | $3,649,664 | 0.72% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 317,170 | $3,555,476 | 0.06% | Long | 2026-06-30 | |
| WisdomTree Cloud Computing Fund | WCLD | 309,234 | $3,466,513 | 1.41% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 263,755 | $3,436,728 | 0.41% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 281,337 | $3,153,788 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 274,009 | $3,071,641 | 0.76% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 232,565 | $3,030,322 | 0.23% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 273,809 | $2,987,256 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 223,992 | $2,918,616 | 0.07% | Long | 2026-07-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 244,089 | $2,736,238 | 0.58% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 221,317 | $2,480,964 | 0.26% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 182,802 | $2,381,910 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 213,022 | $2,324,070 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 177,830 | $2,317,125 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 173,886 | $2,265,735 | 0.11% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 171,485 | $2,234,450 | 0.69% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 165,256 | $2,153,286 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 183,654 | $2,058,761 | 0.05% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 153,607 | $2,001,499 | 0.15% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 171,247 | $1,919,679 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 169,932 | $1,853,958 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 158,986 | $1,782,233 | 0.11% | Long | 2026-06-30 | |
| Brown Capital Management Small Company Fund | — | 157,802 | $1,768,960 | 0.55% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 155,548 | $1,743,693 | 0.01% | Long | 2026-06-30 | |
| Small Cap Stock Trust | — | 154,014 | $1,726,497 | 0.58% | Long | 2026-06-30 |
Showing 1–50 of 205 positions